UVELA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,491,361 | 2,832,143 | 2,784,136 | 3,698,435 | 7,643,395 | 7,528,861 | 8,155,764 | 7,797,174 |
| Profit before tax | 4,385 | 3,526 | 9,378 | 331,768 | 1,813,834 | 288,953 | 204,022 | 61,177 |
| Net profit | 3,547 | 2,887 | 7,879 | 326,798 | 1,586,759 | 287,697 | 203,537 | 60,566 |
| Equity | 221,631 | 224,518 | 232,397 | 559,195 | 2,145,954 | 2,433,651 | 2,637,188 | 2,697,754 |
| Liabilities | 993,769 | 1,119,307 | 1,022,519 | 1,103,783 | 1,474,523 | 1,632,403 | 1,262,824 | 945,809 |
| Non-current assets | 648,429 | 645,390 | 823,016 | 943,815 | 1,682,627 | 2,294,735 | 2,340,129 | 2,012,590 |
| Current assets | 516,428 | 698,435 | 431,900 | 719,163 | 1,937,850 | 1,771,319 | 1,559,883 | 1,630,973 |
| Total assets | 1,164,857 | 1,343,825 | 1,254,916 | 1,662,978 | 3,620,477 | 4,066,054 | 3,900,012 | 3,643,563 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 107,391 | - | - |
| Social insurance contributions | - | - | - | - | - | 266,871 | 323,839 | 360,453 |
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Financial indicators
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| Revenue change y/y | +27.7% | +13.7% | -1.7% | +32.8% | +106.7% | -1.5% | +8.3% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.2% | 0.6% | 19.7% | 43.8% | 7.1% | 5.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 1.3% | 3.4% | 58.4% | 73.9% | 11.8% | 7.7% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.3% | 8.8% | 20.8% | 3.8% | 2.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.1% | 0.3% | 9.0% | 23.7% | 3.8% | 2.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 5.0 | 4.4 | 2.0 | 0.7 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,008 | 55,714 | 55,776 | 62,774 | 105,064 | 82,133 | 77,736 | 72,814 |
Sales revenue
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UVELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-21 | 2026-07-22 | 32776.69 |
| 2026-07-19 | 2026-07-20 | 32834.59 |
| 2026-07-16 | 2026-07-17 | 32834.59 |
| 2026-06-16 | 2026-06-18 | 35142.02 |
| 2026-04-20 | 2026-04-20 | 30778.13 |
| 2026-02-18 | 2026-02-25 | 28859.49 |
| 2026-01-26 | 2026-01-28 | 57.30 |
| 2025-10-16 | 2025-10-19 | 31579.51 |
| 2025-08-28 | 2025-08-29 | 29347.99 |
| 2025-08-19 | 2025-08-19 | 29347.99 |
| 2025-07-24 | 2025-08-18 | 31.91 |
| 2025-05-16 | 2025-05-18 | 802.02 |
| 2025-04-30 | 2025-04-30 | 28799.59 |
| 2025-04-24 | 2025-04-24 | 28840.74 |
| 2025-04-16 | 2025-04-23 | 28799.59 |
| 2025-03-18 | 2025-03-20 | 31017.42 |
| 2024-11-18 | 2024-11-18 | 26429.89 |
| 2024-10-24 | 2024-11-17 | 0.08 |
| 2024-10-16 | 2024-10-20 | 25551.71 |
| 2024-09-17 | 2024-09-19 | 28660.26 |
| 2024-08-19 | 2024-08-19 | 26683.44 |
| 2024-07-24 | 2024-07-31 | 47.98 |
| 2024-07-16 | 2024-07-23 | 26636.74 |
| 2024-06-18 | 2024-06-20 | 20000.00 |
| 2024-04-23 | 2024-04-23 | 27093.16 |
| 2024-04-16 | 2024-04-22 | 27075.53 |
| 2024-01-16 | 2024-01-16 | 9539.36 |
| 2023-11-23 | 2023-12-11 | 5.78 |
| 2023-03-16 | 2023-03-19 | 9989.20 |
| 2023-01-24 | 2023-01-31 | 10.80 |
| 2023-01-20 | 2023-01-22 | 10.80 |
| 2022-12-16 | 2022-12-18 | 12000.00 |
| 2022-09-16 | 2022-09-19 | 9314.08 |
| 2022-08-23 | 2022-08-24 | 7988.27 |
| 2022-07-18 | 2022-07-19 | 9987.66 |
| 2022-03-16 | 2022-03-23 | 10665.85 |
| 2021-11-05 | 2021-11-14 | 2.44 |
UVELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 2574.99 |
| 2026-09-17 | 2026-09-17 | 74.31 |
| 2026-08-26 | 2026-08-26 | 41.79 |
| 2026-08-19 | 2026-08-25 | 22208.21 |
| 2026-08-16 | 2026-08-18 | 22100.75 |
| 2026-07-19 | 2026-07-26 | 93.15 |
| 2026-07-02 | 2026-07-07 | 714.0 |
| 2026-06-30 | 2026-06-30 | 24.45 |
| 2026-06-28 | 2026-06-29 | 23883.0 |
| 2026-05-22 | 2026-05-25 | 17.35 |
| 2026-05-19 | 2026-05-21 | 16365.13 |
| 2026-05-15 | 2026-05-18 | 16285.93 |
| 2026-04-30 | 2026-05-14 | 4.15 |
| 2026-04-17 | 2026-04-20 | 868.28 |
| 2026-04-09 | 2026-04-14 | 8.46 |
| 2026-04-01 | 2026-04-08 | 5422.71 |
| 2026-03-27 | 2026-03-31 | 2507.09 |
| 2026-03-20 | 2026-03-26 | 8657.07 |
| 2026-03-18 | 2026-03-18 | 23.85 |
| 2026-03-13 | 2026-03-17 | 6106.18 |
| 2026-02-21 | 2026-02-21 | 15194.7 |
| 2026-02-14 | 2026-02-20 | 13206.32 |
| 2026-01-29 | 2026-02-13 | 1.54 |
| 2026-01-16 | 2026-01-19 | 64.43 |
| 2026-01-15 | 2026-01-15 | 16636.11 |
| 2026-01-14 | 2026-01-14 | 151.71 |
| 2026-01-08 | 2026-01-13 | 144.96 |
| 2026-01-01 | 2026-01-07 | 1.96 |
| 2025-12-18 | 2025-12-18 | 61.47 |
| 2025-12-17 | 2025-12-17 | 60.3 |
| 2025-11-28 | 2025-12-12 | 0.81 |
| 2025-11-27 | 2025-11-27 | 0.14 |
| 2025-11-20 | 2025-11-26 | 58.79 |
| 2025-11-18 | 2025-11-19 | 3542.03 |
| 2025-11-15 | 2025-11-17 | 3562.48 |
| 2025-09-19 | 2025-09-23 | 9069.47 |
| 2025-09-16 | 2025-09-18 | 9048.94 |
| 2025-08-15 | 2025-08-19 | 14538.2 |
| 2025-07-01 | 2025-07-20 | 2.16 |
| 2025-07-15 | 2025-07-20 | 11597.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
UVELA, UAB, company code 123443194, is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €7.80M and net profit of €60.6K, resulting in a profit margin of 0.8%. Revenue declined 4.4% year on year, although it remained 3.6% above the 2023 level. Profitability weakened more sharply over the three-year period, with net profit falling from €287.7K in 2023 to €203.5K in 2024 and then to €60.6K in 2025. Total assets at year-end 2025 stood at €3.64M, supported by equity of €2.70M and liabilities of €945.8K. The equity ratio was 74.0% and debt-to-equity was 0.35, indicating a conservative balance sheet structure. Return on equity was 2.2% and return on assets 1.7%. Asset turnover reached 2.14x. Revenue per employee was €72.9K, while profit per employee was €566, showing that operations remained profitable but with modest earnings in 2025.